Deutsche E Equity Fund Price on March 8, 2023
| SUWAX Fund | USD 32.62 0.35 1.06% |
Below is the normalized historical share price chart for Deutsche E Equity extending back to January 17, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deutsche Core stands at 32.62, as last reported on the 16th of April 2024, with the highest price reaching 32.62 and the lowest price hitting 32.62 during the day.
If you're considering investing in Deutsche Mutual Fund, it is important to understand the factors that can impact its price. We consider Deutsche Core very steady. Deutsche E Equity secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche E Equity, which you can use to evaluate the volatility of the entity. Please confirm Deutsche Core's Mean Deviation of 0.5663, downside deviation of 0.7246, and Coefficient Of Variation of 706.89 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Deutsche Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1622
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| Cash | SUWAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Deutsche Core is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deutsche Core by adding it to a well-diversified portfolio.
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Deutsche Core Valuation on March 8, 2023
It is possible to determine the worth of Deutsche Core on a given historical date. On March 8, 2023 Deutsche was worth 26.73 at the beginning of the trading date compared to the closed value of 25.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Core mutual fund. Still, in general, we apply an absolute valuation method to find Deutsche Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Core's related companies.
| Open | High | Low | Close | Volume | |
| 26.72 | 26.72 | 25.40 | 25.40 | 1.00 | |
03/08/2023 | 26.73 | 26.73 | 25.41 | 25.41 | 1.00 |
| 26.19 | 26.19 | 24.89 | 24.89 | 1.00 |
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Deutsche Core Trading Date Momentum on March 8, 2023
| On March 09 2023 Deutsche E Equity was traded for 24.89 at the closing time. The highest daily price throughout the period was 26.19 and the lowest price was 24.89 . There was no trading activity during the period 1.0. Lack of trading volume on 03/09/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.05% . The overall trading delta to current closing price is 3.42% . |
Deutsche E Equity Fundamentals Correlations and Trends
By evaluating Deutsche Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deutsche Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Core Mutual Fund history
Deutsche Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche E Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deutsche Core stock prices may prove useful in developing a viable investing in Deutsche Core
Under normal circumstances, the fund invests at least 80 percent of total assets, determined at the time of purchase, in equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in large U.S. companies.
Deutsche Core Mutual Fund Technical Analysis
Deutsche Core technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Deutsche Core Period Price Range
Low | March 8, 2023
| High |
26.73 | 25.41 |
Deutsche Core April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Core mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Core shares will generate the highest return on investment. By undertsting and applying Deutsche Core mutual fund market strength indicators, traders can identify Deutsche E Equity entry and exit signals to maximize returns
Deutsche Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Core's price direction in advance. Along with the technical and fundamental analysis of Deutsche Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | 0.0314 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.0915 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Deutsche E Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Deutsche E Equity information on this page should be used as a complementary analysis to other Deutsche Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.